DADC
PINC

D.A. Davidson & Co’s Premier PINC Stock Holding History

D.A. Davidson & Co’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-272
Closed -$9K – 2137
2014
Q4 		$9K Hold
272
– – ﹤0.01% 1844
2014
Q3 		$8K Hold
272
– – ﹤0.01% 1865
2014
Q2 		$7K Hold
272
– – ﹤0.01% 1868
2014
Q1 		$8K Hold
272
– – ﹤0.01% 1851
2013
Q4 		$9K Buy
+272
New +$8.97K ﹤0.01% 1747

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

D.A. Davidson & Co's PINC Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Premier (PINC) in Q1 2015, closing a stake of 272 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in PINC in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2014. 131 funds tracked by Wall St. Rank hold PINC as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Premier position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 272 Premier shares in Q1 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Premier in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Premier position peaked at $9K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Premier as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.